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Portfolio (Quarterly) Guide ↗

Sanctuary Advisors, LLC

· CIK 0001777271
13F Portfolio $17.4B AUM 2,423 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q3 2025 Q2 2025 · All 226 New 1157 Added 841 Reduced 160 Exited
Page 52 of 121  ·  2,413 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1021 FIVE FIVE BELOW INC Consumer Cyclical 10,410.0 $1.6M 0.01% +504.0 +5.1% $154.70 +41.9%
1022 RDDT REDDIT INC Communication Services 6,987.0 $1.6M 0.01% +976.0 +16.2% $229.98 -38.4%
1023 CBSH COMMERCE BANCSHARES INC Financial Services 26,874.0 $1.6M 0.01% +1K +5.5% $59.76 -12.4%
1024 IXN ISHARES TR 15,559.0 $1.6M 0.01% -664.0 -4.1% $103.21 +31.1%
1025 FNDX SCHWAB STRATEGIC TR 60,707.0 $1.6M 0.01% +5K +9.1% $26.30 +17.2%
1026 DXJ WISDOMTREE TR 12,454.0 $1.6M 0.01% -161.0 -1.3% $128.03 +32.5%
1027 VHT VANGUARD WORLD FD 6,099.0 $1.6M 0.01% +665.0 +12.2% $259.58 +7.6%
1028 RVNU DBX ETF TR 64,058.0 $1.6M 0.01% -42K -39.8% $24.67 +0.3%
1029 IDU ISHARES TR 14,228.0 $1.6M 0.01% +1K +11.6% $110.90 +3.2%
1030 CHH CHOICE HOTELS INTL INC Consumer Cyclical 14,652.0 $1.6M 0.01% +514.0 +3.6% $106.91 +5.8%
1031 URA GLOBAL X FDS 32,829.0 $1.6M 0.01% +996.0 +3.1% $47.67 +2.7%
1032 KEYS KEYSIGHT TECHNOLOGIES INC Technology 8,946.0 $1.6M 0.01% -145.0 -1.6% $174.92 +98.1%
1033 HANESBRANDS INC 237,445.0 $1.6M 0.01% +170K +252.2% $6.59
1034 DCI DONALDSON INC Industrials 19,073.0 $1.6M 0.01% -185.0 -1.0% $81.85 +2.2%
1035 JBHT HUNT J B TRANS SVCS INC Industrials 11,635.0 $1.6M 0.01% +4K +54.1% $134.17 +92.9%
1036 FTA FIRST TR EXCHANGE-TRADED ALP 18,650.0 $1.6M 0.01% +1K +6.6% $83.33 +13.9%
1037 EVRG EVERGY INC Utilities 20,403.0 $1.6M 0.01% +3K +17.1% $76.02 +10.4%
1038 RPM RPM INTL INC Basic Materials 13,128.0 $1.5M 0.01% -336.0 -2.5% $117.88 -14.4%
1039 ARKG ARK ETF TR 55,596.0 $1.5M 0.01% +6K +11.2% $27.77 +10.4%
1040 DPZ DOMINOS PIZZA INC Consumer Cyclical 3,573.0 $1.5M 0.01% -1K -26.4% $431.72 -26.7%
Page 52 of 121  ·  2,413 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.1%
Financial Services 19.4%
Industrials 9.8%
Healthcare 9.6%
Communication Services 8.9%
Consumer Cyclical 7.3%
Consumer Defensive 6.2%
Energy 5.8%
Utilities 3.3%
Real Estate 2.2%